Pollard Banknote Limited
PBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10,294 | CA$8,021 | CA$11,730 | -CA$1,761 |
| Dep. & Amort. | CA$12,607 | CA$12,289 | CA$11,583 | CA$11,642 |
| Deferred Tax | CA$4,762 | CA$2,801 | CA$4,042 | -CA$5,791 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$191 |
| Change in WC | CA$17,458 | CA$11,540 | -CA$47,058 | CA$19,584 |
| Other Non-Cash | -CA$7,289 | -CA$8,207 | -CA$6,043 | CA$6,058 |
| Operating Cash Flow | CA$37,832 | CA$26,444 | -CA$25,746 | CA$29,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,368 | -CA$5,263 | -CA$8,922 | -CA$5,151 |
| Net Acquisitions | CA$60 | CA$0 | CA$0 | CA$225 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$7,161 | -CA$22,303 | -CA$6,854 | -CA$8,728 |
| Investing Cash Flow | -CA$16,469 | -CA$27,566 | -CA$15,776 | -CA$13,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13,029 | -CA$6,770 | CA$46,280 | -CA$3,884 |
| Stock Issued | CA$0 | CA$0 | CA$132 | CA$134 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$1,353 | -CA$1,354 | -CA$1,353 | -CA$1,353 |
| Other Fin. Act. | -CA$2,036 | -CA$311 | CA$159 | -CA$70 |
| Financing Cash Flow | -CA$16,418 | -CA$8,435 | CA$45,218 | -CA$5,173 |
| Forex Effect | -CA$588 | -CA$911 | CA$69 | CA$616 |
| Net Chg. in Cash | CA$4,357 | -CA$10,468 | CA$3,765 | CA$16,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$48,202 | CA$26,125 | CA$22,360 | CA$5,568 |
| End Cash | CA$52,559 | CA$15,657 | CA$26,125 | CA$22,360 |
| Free Cash Flow | CA$21,303 | CA$13,689 | -CA$41,522 | CA$16,044 |